NDLSNasdaqRetail-Eating PlacesFiscal year ends December 29

NOODLES & Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026

$13.84−0.13 (-0.93%)

Close on Oct 19, 2026

Market cap: $82.03M
P/E (TTM): –
Dividend yield: –

NOODLES & Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-30	FY 2024 2024-12-31	FY 2023 2024-01-02	FY 2022 2023-01-03	FY 2021 2021-12-28	FY 2020 2020-12-29	FY 2019 2019-12-31	FY 2018 2019-01-01	FY 2017 2018-01-02	FY 2016 2017-01-03	FY 2015 2015-12-29	FY 2014 2014-12-30	FY 2013 2013-12-31	FY 2012 2013-01-01	FY 2011 2012-01-03
Depreciation & Amortization	27	29	27	23	22	22	22	23	25	28	28	25	21	17	15
Stock-Based Compensation	3.00	3.61	4.24	4.33	4.11	2.50	2.44	2.98	1.51	2.32	1.47	1.33	4.23	1.23	1.33
Deferred Income Taxes	0.04	0.02	0.03	-0.04	0.03	0.04	0.07	-0.28	-0.23	1.10	-8.88	6.33	4.21	2.61	1.52
Other Non-Cash Items	–	–	–	–	–	0.20	0.49	0.37	0	0.49	0	0	0.25	0.34	-0.89
Change in Accounts Receivable	-0.17	1.09	1.20	-2.58	-0.49	-0.39	-0.63	–	–	–	–	–	–	–	–
Change in Inventory	-0.61	-0.70	-0.30	-0.74	-0.38	0.06	-0.63	-0.54	-0.39	-0.79	-1.06	-1.84	-1.18	-1.45	-0.68
Change in Accounts Payable	3.92	-1.94	2.21	-0.56	4.69	-1.29	0.41	-1.58	-1.30	-2.44	2.79	2.66	-0.23	-0.16	0.08
Change in Unearned Revenue	–	–	–	–	–	0	0	-1.40	1.60	5.33	7.14	6.39	5.83	4.37	2.29
Operating Cash Flow	7.28	7.56	27	9.56	36	9.12	30	5.35	4.10	25	45	49	44	32	28
Capital Expenditures	-12	-29	-52	-34	-19	-12	-17	-14	-21	-43	-50	-56	-54	-47	-30
Acquisitions	–	–	–	–	0	0	-1.39	0	0	0	-0.63	-16	0	0	–
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.35	0	0	–	–	–	–	–	–
Investing Cash Flow	-12	-27	-52	-32	-18	-11	-18	-14	-21	-43	-51	-72	-54	-47	-30
Share Repurchases	0	0	-4.98	0	0	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	0	0	23	29	0	0	0	100	-0.05	-0.13
Debt Issued	13	19	35	54	0	56	1.92	75	11	20	56	97	–	–	–
Debt Repaid	–	0	0	-33	-22	-54	-5.88	-87	-37	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-46
Other Financing Activities	–	–	–	–	–	–	–	–	0	0	-0.09	-0.07	0	0	–
Financing Cash Flow	5.23	17	26	22	-23	-0.80	-5.82	9.79	18	18	6.36	24	11	15	-11
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	0	0	-0.02	0.04	-0.13	0	0	–	–
Net Change in Cash	0.12	-1.86	1.49	-0.73	-5.59	-2.62	5.80	1.29	1.52	-0.08	0.01	0.94	0.39	0.06	-13
Free Cash Flow	-5.11	-21	-25	-24	17	-2.66	13	-8.99	-17	-19	-5.59	-7.33	-11	-15	-2.13
Income Taxes Paid	0.01	0.03	0.16	0.12	0.11	-0.07	-0.10	0.04	-0.16	-0.43	0.35	0.81	0.14	0.51	0.04
Interest Paid	9.32	7.50	3.98	1.50	1.40	2.50	2.80	3.80	3.48	2.39	0.84	0	2.51	4.40	5.18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -2.6%
Net margin: -4.7%
Return on equity, FY2025: 167.3%

Financial strength

Current ratio: 0.29
Debt to equity: -2.05
Debt to assets: 44.3%
Cash to current liabilities: 2.1%

Valuation

P/E ratio: –
Price to sales: 0.17
Price to book: –
Dividend yield: –